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Intermediate Capital (GB:ICG)
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ICG
Intermediate Capital
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Intermediate Capital (ICG) Cash flow

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Intermediate Capital Cash Flow

GB:ICG's free cash flow for Q4 2025 was £7.80M. For the 2025 fiscal year, GB:ICG's free cash flow was decreased by £― and operating cash flow was £7.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 23Dec 23Dec 22
Operating Cash Flow
£ 136.10M£ ―£ 255.90M£ 291.60M£ 243.40M
Investing Cash Flow
£ 276.10M£ ―£ 71.50M£ 130.80M£ 45.50M
Financing Cash Flow
£ -524.60M£ ―£ -282.50M£ -476.70M£ 111.30M
End Cash Position
£ 860.20M£ ―£ 990.00M£ 957.50M£ 991.80M
Free Cash Flow
£ 129.50M£ ―£ 246.40M£ 280.40M£ 235.60M
Currency in GBP

Intermediate Capital Cash Flow

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